Mahindra MF Badhat Yojana - Direct (G)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra MF Badhat Yojana - Direct (G)
AMC : Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-17
Fund Manager : Srinivasan Ramamurthy
Net Assets (Rs. cr) : 311.36

Mahindra MF Badhat Yojana - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 12.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% If redeemed / switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Mahindra MF Badhat Yojana - Direct (G) - NAV Chart

Mahindra MF Badhat Yojana - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 3.12 11.84 6.72 16.89 0 0 7.88
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Mahindra MF Badhat Yojana - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra MF Badhat Yojana - Direct (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
TVS Motor Co. 57746
Out
Name of the Company No of shares
Aurobindo Pharma 46915
Cummins India 33050
NESCO 30684

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.81 197,572.00 24.31
Equity ICICI Bank Banks 6.97 468,495.00 21.69
Equity H D F C Finance 4.87 71,143.00 15.17
Equity Axis Bank Banks 4.09 172,963.00 12.74
Equity Reliance Inds. Petroleum Products 4.01 85,200.00 12.48
Equity Larsen & Toubro Construction Project 3.79 80,212.00 11.82
Equity TCS Software 3.57 48,986.00 11.12
Equity St Bk of India Banks 2.93 291,900.00 9.12
Equity ITC Consumer Non Durables 2.88 348,250.00 8.97
Equity Infosys Software 2.73 124,092.00 8.51
Equity Kotak Mah. Bank Banks 2.62 51,779.00 8.15
Equity Maruti Suzuki Auto 2.05 8,424.00 6.37
Equity NTPC Power 1.70 431,366.00 5.28
Equity Whirlpool India Consumer Durables 1.65 23,466.00 5.15
Equity Abbott India Pharmaceuticals 1.60 4,223.00 4.97
Equity Jubilant Food. Consumer Non Durables 1.51 29,283.00 4.69
Equity P & G Hygiene Consumer Non Durables 1.50 3,804.00 4.66
Equity GlaxoSmith C H L Consumer Non Durables 1.49 5,020.00 4.63
Equity Colgate-Palm. Consumer Non Durables 1.48 29,729.00 4.61
Equity Bajaj Fin. Finance 1.48 11,424.00 4.60
Equity Eicher Motors Auto 1.45 2,010.00 4.53
Equity Kansai Nerolac Consumer Non Durables 1.43 80,428.00 4.47
Equity AIA Engg. Industrial Products 1.43 25,642.00 4.44
Equity Navin Fluo.Intl. Chemicals 1.40 48,502.00 4.35
Equity Gujarat Gas Gas 1.38 219,834.00 4.31
Equity PVR Media & Entertainment 1.38 24,156.00 4.29
Equity Divi's Lab. Pharmaceuticals 1.38 24,448.00 4.29
Equity Balkrishna Inds Auto Ancillaries 1.37 48,300.00 4.27
Equity Atul Chemicals 1.35 9,822.00 4.22
Equity Petronet LNG Gas 1.35 146,531.00 4.20
Equity HDFC Life Insur. Finance 1.34 66,864.00 4.19
Equity KEI Inds. Industrial Products 1.32 69,517.00 4.10
Equity B P C L Petroleum Products 1.30 76,679.00 4.04
Equity SRF Textile Products 1.29 13,857.00 4.01
Equity Bharti Airtel Telecom - Services 1.28 106,817.00 4
Equity Havells India Consumer Durables 1.28 57,703.00 3.99
Equity Bajaj Auto Auto 1.20 11,552.00 3.75
Equity City Union Bank Banks 1.12 164,228.00 3.48
Equity Torrent Pharma. Pharmaceuticals 1.10 19,355.00 3.44
Equity Timken India Industrial Products 1.09 38,063.00 3.39
Equity Container Corpn. Transportation 1.04 54,811.00 3.22
Equity L&T Technology Software 1.01 20,991.00 3.16
Equity Heidelberg Cem. Cement 0.98 162,469.00 3.04
Equity Hindalco Inds. Non - Ferrous Metals 0.98 161,691.00 3.04
Equity Ipca Labs. Pharmaceuticals 0.97 30,847.00 3.03
Equity Thermax Industrial Capital Goods 0.90 24,911.00 2.81
Equity TVS Motor Co. Auto 0.90 57,746.00 2.81
Equity Page Industries Textile Products 0.88 1,065.00 2.74
Equity Cipla Pharmaceuticals 0.77 51,338.00 2.40
Equity Tata Chemicals Chemicals 0.75 37,423.00 2.35
Equity Kalpataru Power Power 0.68 49,165.00 2.12
Equity LIC Housing Fin. Finance 0.62 47,085.00 1.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.56 0.00 7.97
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.05]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Mahindra Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,221.26
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Srinivasan Ramamurthy
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com